Position in CARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$589,004,381
+$135,831,190 QoQ
Shares Held
8,030,053
-0.2% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 1,618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. CARR ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in CARR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,004,381 | 8,030,053 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $453,173,191 | 8,047,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $420,100,189 | 7,950,420 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $499,151,934 | 8,361,004 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $617,109,899 | 8,431,615 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $545,304,474 | 8,601,017 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $603,921,950 | 8,847,377 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $610,214,006 | 7,581,240 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $495,334,121 | 7,852,475 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $459,591,996 | 7,906,279 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $476,356,381 | 8,291,669 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $493,559,814 | 8,941,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,057,513 | 8,651,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $447,405,307 | 9,779,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $397,855,258 | 9,644,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $332,833,205 | 9,359,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,539,188 | 9,381,357 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $439,253,779 | 9,576,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $524,123,558 | 9,663,045 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $511,322,027 | 9,878,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $462,975,700 | 9,526,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $409,904,055 | 9,708,765 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $377,361,213 | 10,004,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $311,785,758 | 10,209,095 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $234,785,383 | 10,566,399 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $24,160,988 | 1,400,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||